FINANCIAL CONSULATE, INC
HUNT VALLEY MD · SEC CIK 0001624510
$8.99亿2026Q2 申报市值
1,448持仓数
64.8%前十大占比 · 第一大 17.3%
111 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$296.20万
DIHP 加仓+$222.47万
SCHX 加仓+$220.13万
SHV 加仓+$210.13万
SCHF 加仓+$190.51万
2026Q2 卖出最多 按季末市值估算
SPGM 减仓-$352.37万
TXG 减仓-$115.41万
INTC 减仓-$45.25万
AAPL 减仓-$36.75万
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FCPT | FOUR CORNERS PPTY TR INC | $516 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $518 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $519 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $522 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $524 | 0.00% | 64 | -581 | -90.1% | -$4,757 | 减仓 |
| HUBB | HUBBELL INC | $524 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $527 | 0.00% | 1 | 1 | — | $527 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $528 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $530 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $530 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $535 | 0.00% | 30 | 30 | — | $535 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $539 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $539 | 0.00% | 1 | 1 | — | $539 | 新建仓 |
| BCE | BCE INC | $541 | 0.00% | 25 | -122 | -83.0% | -$2,640 | 减仓 |
| AS | AMER SPORTS INC | $542 | 0.00% | 16 | -1,159 | -98.6% | -$3.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $542 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $543 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $546 | 0.00% | 6 | -3 | -33.3% | -$273 | 减仓 |
| GEN | GEN DIGITAL INC | $548 | 0.00% | 22 | 22 | — | $548 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $549 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $549 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SRRK | SCHOLAR ROCK HLDG CORP | $550 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $551 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EBF | ENNIS INC | $553 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GOOD | GLADSTONE COMMERCIAL CORP | $554 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $556 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $559 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $559 | 0.00% | 14 | -54 | -79.4% | -$2,156 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $560 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $560 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $560 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP | $561 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $565 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $569 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $571 | 0.00% | 6 | 6 | — | $571 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $572 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $574 | 0.00% | 19 | 19 | — | $574 | 新建仓 |
| DUOL | DUOLINGO INC | $576 | 0.00% | 5 | 5 | — | $576 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $577 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $581 | 0.00% | 8 | -3 | -27.3% | -$218 | 减仓 |
| TALO | TALOS ENERGY INC | $581 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SONO | SONOS INC | $582 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $583 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $583 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $591 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $593 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $594 | 0.00% | 8 | 8 | — | $594 | 新建仓 |
| ALLY | ALLY FINL INC | $598 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $599 | 0.00% | 11 | 11 | — | $599 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $605 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $606 | 0.00% | 6 | -1 | -14.3% | -$101 | 减仓 |
| LINE | LINEAGE INC | $606 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $607 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $610 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WAFD | WAFD INC | $614 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $615 | 0.00% | 4 | 2 | 100.0% | $308 | 加仓 |
| PII | POLARIS INC | $616 | 0.00% | 9 | -6 | -40.0% | -$411 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $617 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $620 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $620 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $628 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $628 | 0.00% | 6 | 6 | — | $628 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $629 | 0.00% | 5 | -20 | -80.0% | -$2,516 | 减仓 |
| — | STELLAR BANCORP INC | $630 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $630 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $634 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $635 | 0.00% | 20 | -1,800 | -98.9% | -$5.71万 | 减仓 |
| HELE | HELEN OF TROY LTD | $640 | 0.00% | 22 | 22 | — | $640 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $642 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EBC | EASTERN BANKSHARES INC | $645 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME T | $646 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $650 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $651 | 0.00% | 13 | 13 | — | $651 | 新建仓 |
| MUR | MURPHY OIL CORP | $652 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $652 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $653 | 0.00% | 11 | 3 | 37.5% | $178 | 重新持有 |
| CVBF | CVB FINL CORP | $654 | 0.00% | 29 | 29 | — | $654 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $655 | 0.00% | 31 | -39 | -55.7% | -$824 | 减仓 |
| BPOP | POPULAR INC | $657 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $659 | 0.00% | 4 | -5 | -55.6% | -$824 | 减仓 |
| CRI | CARTERS INC | $659 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RH | RH | $659 | 0.00% | 4 | 3 | 300.0% | $494 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $661 | 0.00% | 2 | 1 | 100.0% | $330 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $666 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $669 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $673 | 0.00% | 3 | 1 | 50.0% | $224 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $676 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $678 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $681 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $682 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $683 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $683 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $687 | 0.00% | 3 | -10 | -76.9% | -$2,290 | 重新持有 |
| MIDD | MIDDLEBY CORP | $689 | 0.00% | 4 | 4 | — | $689 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $691 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $693 | 0.00% | 10 | 2 | 25.0% | $139 | 加仓 |
| YETI | YETI HLDGS INC | $694 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $694 | 0.00% | 20 | 20 | — | $694 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $698 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $711 | 0.00% | 8 | -8 | -50.0% | -$711 | 减仓 |